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Tecstar Technology Co., Ltd. (3117) Cash flow

Tecstar Technology Co., Ltd. Cash Flow

TW:3117's free cash flow for Q2 2026 was NT$4.31M. For the 2026 fiscal year, TW:3117's free cash flow was decreased by NT$-1.35M and operating cash flow was NT$5.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 388.00KNT$ -18.04MNT$ 23.40MNT$ 21.36MNT$ 68.70M
NT$ -8.35MNT$ -15.24MNT$ 22.28MNT$ -17.47MNT$ -23.63M
NT$ -10.89MNT$ -6.57MNT$ -27.78MNT$ 12.19MNT$ -36.63M
NT$ 8.63MNT$ 27.46MNT$ 67.91MNT$ 50.41MNT$ 33.43M
NT$ -8.52MNT$ -27.77MNT$ 10.20MNT$ -5.47MNT$ 53.85M

Currency in TWD

Tecstar Technology Co., Ltd. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing